Compass Group PLC
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$28.56
FAIR PRICE
$26.80
MARGIN
$1.76
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FPI RATING
Consistent growth trajectory and high-quality fundamentals, but weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$21.44
Fair price × 0.80
DISTANCE
24.9%
Price to entry level
At the current price of $28.56, CMPGF trades 24.9% above the conservative entry level of $21.44. This entry level represents a 20% margin of safety below the calculated fair price of $26.80 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate CMPGF's fair price
Compass Group PLC's fair price of $26.80 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $28.56, CMPGF trades 6.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CMPGF's risk profile.
RELATIVE · 30%
Comparing CMPGF's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CMPGF, weighted by recency and analyst accuracy.
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What is the fair price of CMPGF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Compass Group PLC is $26.80. At the current market price of $28.56, CMPGF trades 6.2% above its calculated fair value.
Is CMPGF overvalued or undervalued?+
Compass Group PLC is currently fair based on our valuation model. The stock trades at $28.56, which is 6.2% above the fair price of $26.80. The P/E ratio of 18.0x is a key metric in the valuation.
What is the margin of safety for CMPGF?+
With a 20% margin of safety applied to the fair price of $26.80, the conservative entry level for CMPGF is $21.44. At the current market price of $28.56, the stock trades 24.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CMPGF's fair price updated?+
We update fair price calculations for CMPGF daily after market close. The current fair price of $26.80 incorporates the latest market data and sector multiples.
What factors affect CMPGF's fair price calculation?+
CMPGF's fair price of $26.80 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 18.0x, ROE of 39.4%, and dividend yield of 2.26%.
Is CMPGF a good buy right now?+
At $28.56, CMPGF trades 6.2% above our fair value estimate of $26.80. The stock is currently fair. ROE stands at 39.4% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does CMPGF pay dividends?+
CMPGF has a dividend yield of 2.26%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.